CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 24,036 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 35,885 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 22,553 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 42,908 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 42,582 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 42,582 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 42,582 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 42,582 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 42,582 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 43,532 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 43,532 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 43,532 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 43,532 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 43,532 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 32,790 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 44,863 Value ($000) $388 Avg Close — Range —